ARKB
ARK 21Shares Bitcoin ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom +8.2% ·
netto nieuwe posities -3.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 480 | $13,464 | +1 | n/a |
| Q2 2026 | 28 | -2 | 12.14M | $236.25M | +4 | −7 |
| Q1 2026 | 32 | -1 | 12.96M | $291.55M | +4 | −5 |
| Q4 2025 | 33 | -1 | 14.92M | $433.38M | n/a | −1 |
| Q3 2025 | 6 | +1 | 10.51M | $399.76M | +1 | n/a |
| Q2 2025 | 4 | +1 | 11.21M | $401.16M | +1 | n/a |
| Q1 2025 | 3 | -1 | 4.28M | $352.04M | n/a | −1 |
| Q4 2024 | 4 | +2 | 4.25M | $396.72M | +2 | n/a |
| Q3 2024 | 2 | -2 | 4.08M | $258.79M | n/a | −2 |
| Q2 2024 | 4 | n/a | 4.11M | $246.40M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 6.87M | +8.7% | $199.55M | 1.3% | ▲ Add | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 4.31M | +8.9% | $125.28M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.78M | n/a | $51.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 518.39K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 360.00K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 234.17K | +45.5% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 127.60K | +173.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 104.45K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 100.00K | +318.4% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | LPL Financial LLC | 94.28K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 86.75K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 53.98K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 53.36K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 43.69K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 26.95K | n/a | $782,628 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lido Advisors, LLC | 17.66K | n/a | $671,367 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 20.92K | n/a | $642,453 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 19.03K | n/a | $552,602 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 15.60K | n/a | $453,024 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 14.54K | n/a | $422,201 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Empower Advisory Group, LLC | 13.59K | n/a | $394,770 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cibc World Market Inc. | 11.85K | n/a | $344,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 11.16K | n/a | $324,203 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 9.19K | n/a | $266,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cwm, Llc | 6.11K | n/a | $177,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.91K | n/a | $142,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 4.09K | n/a | $118,872 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 2.04K | n/a | $59,213 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 324 | n/a | $9,409 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 245 | n/a | $7,115 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 231 | n/a | $6,708 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 24 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2 | n/a | $55 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| BlackRock | $4,810 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 146 houders, 35.37M aandelen, $786.33M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.